B&G Foods Inc (BGS) - Total Liabilities

Latest as of December 2025: $2.38 Billion USD

Based on the latest financial reports, B&G Foods Inc (BGS) has total liabilities worth $2.38 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BGS cash generation efficiency to assess how effectively this company generates cash.

B&G Foods Inc - Total Liabilities Trend (1998–2025)

This chart illustrates how B&G Foods Inc's total liabilities have evolved over time, based on quarterly financial data. Check BGS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

B&G Foods Inc Competitors by Total Liabilities

The table below lists competitors of B&G Foods Inc ranked by their total liabilities.

Company Country Total Liabilities
Shan Dong Delisi Food Co Ltd
SHE:002330
China CN¥1.25 Billion
WideOpenWest Inc
NYSE:WOW
USA $1.36 Billion
Zhejiang Shengda Pharm
SHG:603079
China CN¥542.15 Million
Investors Title Company
NASDAQ:ITIC
USA $94.84 Million
Zhejiang Ming Jewelry Co Ltd
SHE:002574
China CN¥4.02 Billion
Guolin Environmental Tech Co Ltd
SHE:300786
China CN¥562.84 Million
Inzone Group Co Ltd
SHG:600858
China CN¥8.77 Billion
Nederman Holding AB
ST:NMAN
Sweden Skr4.27 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down B&G Foods Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see B&G Foods Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.53 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how B&G Foods Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for B&G Foods Inc (1998–2025)

The table below shows the annual total liabilities of B&G Foods Inc from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 $2.38 Billion -3.55%
2024-12-31 $2.47 Billion -6.03%
2023-12-31 $2.63 Billion -11.62%
2022-12-31 $2.97 Billion +2.24%
2021-12-31 $2.91 Billion -0.93%
2020-12-31 $2.94 Billion +21.56%
2019-12-31 $2.42 Billion +11.92%
2018-12-31 $2.16 Billion -19.49%
2017-12-31 $2.68 Billion +18.71%
2016-12-31 $2.26 Billion +8.24%
2015-12-31 $2.09 Billion +59.07%
2014-12-31 $1.31 Billion +18.57%
2013-12-31 $1.11 Billion +33.12%
2012-12-31 $830.79 Million -7.42%
2011-12-31 $897.38 Million +39.97%
2010-12-31 $641.14 Million +8.43%
2009-12-31 $591.29 Million -13.10%
2008-12-31 $680.44 Million +1.11%
2007-12-31 $672.96 Million +24.46%
2006-12-31 $540.72 Million +5.84%
2005-12-31 $510.90 Million +1.43%
2004-12-31 $503.69 Million +0.75%
2003-12-31 $499.95 Million +28.09%
2002-12-31 $390.32 Million -1.47%
2001-12-31 $396.14 Million -7.66%
2000-12-31 $428.99 Million +2.39%
1999-12-31 $418.98 Million +119.30%
1998-12-31 $191.05 Million --

About B&G Foods Inc

NYSE:BGS USA Packaged Foods
Market Cap
$445.48 Million
Market Cap Rank
#13210 Global
#3036 in USA
Share Price
$5.54
Change (1 day)
+0.00%
52-Week Range
$3.92 - $6.41
All Time High
$31.52
About

B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. It operates through Specialty, Meals, Frozen & Vegetables, and Spices & Flavor Solutions segments. The company offers frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, o… Read more